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To view or print the PDF content on this page, download the free Adobe® Acrobat® Reader®. August 3, 2009 Treasury Announces Marketable Borrowing Estimates Washington, D.C. -- The U.S. Department of the Treasury today announced its current estimates of marketable borrowing for the July – September 2009 and the October – December 2009 quarters:
During the April – June 2009 quarter, Treasury borrowed $343 billion of marketable debt, finishing the quarter with a cash balance of $318 billion, of which $200 billion was attributable to the SFP. In April, Treasury had estimated $361 billion in marketable borrowing for the April – June quarter, assuming an end-of-June cash balance of $245 billion. The decrease in borrowing and increase in the cash balance was a result of lower net outlays, primarily due to higher repayments of the Treasury's investments under the Capital Purchase Program (EESA) and lower Treasury purchases of GSE preferred stock (HERA). Additional financing details relating to Treasury's Quarterly Refunding will be released at
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